大成悦享生活混合A
(012848)权益主动型公募混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 1.16 | 1.12 | 1.03 | 88.55% | 88.91% | 0.00 | 0.00% | 0.00% | 0.09 | 7.76% | 7.51% | 0.04 | 3.69% | 3.58% |
| 2025-12-31 | 1.35 | 1.34 | 1.23 | 91.28% | 91.36% | 0.00 | 0.00% | 0.00% | 0.11 | 8.29% | 8.21% | 0.01 | 0.43% | 0.43% |
| 2025-09-30 | 1.50 | 1.50 | 1.32 | 87.96% | 87.99% | 0.00 | 0.00% | 0.00% | 0.14 | 9.22% | 9.19% | 0.04 | 2.82% | 2.82% |
| 2025-06-30 | 1.59 | 1.58 | 1.33 | 83.79% | 83.93% | 0.00 | 0.00% | 0.00% | 0.25 | 15.79% | 15.65% | 0.01 | 0.42% | 0.42% |
| 2025-03-31 | 1.51 | 1.50 | 1.25 | 83.00% | 83.04% | 0.00 | 0.00% | 0.00% | 0.24 | 16.15% | 16.11% | 0.01 | 0.85% | 0.85% |
| 2024-12-31 | 1.43 | 1.41 | 1.21 | 84.35% | 84.58% | 0.00 | 0.00% | 0.00% | 0.20 | 14.42% | 14.20% | 0.02 | 1.23% | 1.22% |
| 2024-09-30 | 1.57 | 1.48 | 1.31 | 82.15% | 83.25% | 0.00 | 0.00% | 0.00% | 0.24 | 16.32% | 15.31% | 0.02 | 1.53% | 1.44% |
| 2024-06-30 | 1.44 | 1.40 | 1.11 | 76.72% | 77.36% | 0.00 | 0.00% | 0.00% | 0.32 | 23.26% | 22.62% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.54 | 1.53 | 1.19 | 77.58% | 77.65% | 0.00 | 0.00% | 0.00% | 0.34 | 22.40% | 22.33% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.59 | 1.58 | 1.28 | 80.55% | 80.61% | 0.00 | 0.00% | 0.00% | 0.31 | 19.35% | 19.29% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 1.68 | 1.67 | 1.33 | 79.05% | 79.17% | 0.00 | 0.00% | 0.00% | 0.35 | 20.88% | 20.76% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 1.89 | 1.86 | 1.52 | 80.17% | 80.39% | 0.00 | 0.00% | 0.00% | 0.35 | 18.93% | 18.72% | 0.02 | 0.90% | 0.89% |
| 2023-03-31 | 2.23 | 2.21 | 1.91 | 85.32% | 85.47% | 0.00 | 0.00% | 0.00% | 0.27 | 12.16% | 12.03% | 0.06 | 2.52% | 2.50% |
| 2022-12-31 | 2.19 | 2.18 | 1.94 | 88.43% | 88.47% | 0.00 | 0.00% | 0.00% | 0.25 | 11.24% | 11.20% | 0.01 | 0.33% | 0.33% |
| 2022-09-30 | 2.20 | 2.19 | 1.83 | 83.30% | 83.34% | 0.00 | 0.00% | 0.00% | 0.37 | 16.67% | 16.63% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.64 | 2.61 | 2.24 | 84.51% | 84.68% | 0.00 | 0.00% | 0.00% | 0.40 | 15.45% | 15.28% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 2.41 | 2.39 | 1.71 | 70.76% | 71.01% | 0.00 | 0.00% | 0.00% | 0.70 | 29.22% | 28.97% | 0.00 | 0.02% | 0.02% |